IHY is VanEck's VanEck International High Yield Bond ETF (High Yield Bond). Trading at $21.58. Current dividend yield: 5.83%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 5.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0990 |
| 5-year dividend CAGR | -0.63% |
| 3-year dividend CAGR | 6.09% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0990 |
| 2026-08-03 | $0.1104 |
| 2026-07-01 | $0.1001 |
| 2026-06-01 | $0.1127 |
| 2026-05-01 | $0.1000 |
| 2026-04-01 | $0.1207 |
| 2026-03-02 | $0.0919 |
| 2026-02-02 | $0.0987 |
About IHY
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
Frequently asked
What is IHY's dividend yield?
IHY (VanEck International High Yield Bond ETF) currently has a dividend yield of 5.83%, which works out to about $1.26 in annual dividend payments per share.
When is IHY's next ex-dividend date?
IHY's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IHY last pay a dividend?
IHY's most recent dividend payment date was Sep 04, 2026.
How often does IHY pay dividends?
IHY pays dividends on a monthly schedule.
How fast is IHY growing its dividend?
IHY has been growing its dividend at a 6.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IHY in DiviDrip
Add IHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IHY and add your shares.
- View the IHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.